德邦半导体产业混合发起式C(014320)
2024-04-30
0.8630
-1.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8630 | 0.8630 |
| 2024-04-29 | 0.8723 | 0.8723 |
| 2024-04-26 | 0.8481 | 0.8481 |
| 2024-04-25 | 0.8232 | 0.8232 |
| 2024-04-24 | 0.8210 | 0.8210 |
| 2024-04-23 | 0.7951 | 0.7951 |
| 2024-04-22 | 0.7941 | 0.7941 |
| 2024-04-19 | 0.7912 | 0.7912 |
| 2024-04-18 | 0.8107 | 0.8107 |
| 2024-04-17 | 0.8089 | 0.8089 |
| 2024-04-16 | 0.7595 | 0.7595 |
| 2024-04-15 | 0.7961 | 0.7961 |
| 2024-04-12 | 0.8094 | 0.8094 |
| 2024-04-11 | 0.7975 | 0.7975 |
| 2024-04-10 | 0.7995 | 0.7995 |
| 2024-04-09 | 0.8298 | 0.8298 |
| 2024-04-08 | 0.8236 | 0.8236 |
| 2024-04-03 | 0.8467 | 0.8467 |
| 2024-04-02 | 0.8536 | 0.8536 |
| 2024-04-01 | 0.8665 | 0.8665 |
| 2024-03-29 | 0.8559 | 0.8559 |
| 2024-03-28 | 0.8460 | 0.8460 |
| 2024-03-27 | 0.8277 | 0.8277 |
| 2024-03-26 | 0.8642 | 0.8642 |
| 2024-03-25 | 0.8751 | 0.8751 |
| 2024-03-22 | 0.9098 | 0.9098 |
| 2024-03-21 | 0.9214 | 0.9214 |
| 2024-03-20 | 0.9132 | 0.9132 |
| 2024-03-19 | 0.9050 | 0.9050 |
| 2024-03-18 | 0.9159 | 0.9159 |
| 2024-03-15 | 0.8816 | 0.8816 |
| 2024-03-14 | 0.8714 | 0.8714 |
| 2024-03-13 | 0.8801 | 0.8801 |
| 2024-03-12 | 0.8734 | 0.8734 |
| 2024-03-11 | 0.8826 | 0.8826 |
| 2024-03-08 | 0.8664 | 0.8664 |
| 2024-03-07 | 0.8282 | 0.8282 |
| 2024-03-06 | 0.8507 | 0.8507 |
| 2024-03-05 | 0.8598 | 0.8598 |
| 2024-03-04 | 0.8715 | 0.8715 |
| 2024-03-01 | 0.8534 | 0.8534 |
| 2024-02-29 | 0.8319 | 0.8319 |
| 2024-02-28 | 0.7880 | 0.7880 |
| 2024-02-27 | 0.8496 | 0.8496 |
| 2024-02-26 | 0.8074 | 0.8074 |
| 2024-02-23 | 0.7883 | 0.7883 |
| 2024-02-22 | 0.7799 | 0.7799 |
| 2024-02-21 | 0.7570 | 0.7570 |
| 2024-02-20 | 0.7688 | 0.7688 |
| 2024-02-19 | 0.7712 | 0.7712 |
| 2024-02-08 | 0.7331 | 0.7331 |
| 2024-02-07 | 0.6942 | 0.6942 |
| 2024-02-06 | 0.6857 | 0.6857 |
| 2024-02-05 | 0.6424 | 0.6424 |
| 2024-02-02 | 0.6780 | 0.6780 |
| 2024-02-01 | 0.7078 | 0.7078 |
| 2024-01-31 | 0.6900 | 0.6900 |
| 2024-01-30 | 0.7182 | 0.7182 |
| 2024-01-29 | 0.7385 | 0.7385 |
| 2024-01-26 | 0.7598 | 0.7598 |
| 2024-01-25 | 0.7920 | 0.7920 |
| 2024-01-24 | 0.7670 | 0.7670 |
| 2024-01-23 | 0.7765 | 0.7765 |
| 2024-01-22 | 0.7616 | 0.7616 |
| 2024-01-19 | 0.7955 | 0.7955 |
| 2024-01-18 | 0.8037 | 0.8037 |
| 2024-01-17 | 0.7911 | 0.7911 |
| 2024-01-16 | 0.8098 | 0.8098 |
| 2024-01-15 | 0.8181 | 0.8181 |
| 2024-01-12 | 0.8115 | 0.8115 |
| 2024-01-11 | 0.8296 | 0.8296 |
| 2024-01-10 | 0.8146 | 0.8146 |
| 2024-01-09 | 0.8243 | 0.8243 |
| 2024-01-08 | 0.8271 | 0.8271 |
| 2024-01-05 | 0.8557 | 0.8557 |
| 2024-01-04 | 0.8758 | 0.8758 |
| 2024-01-03 | 0.8770 | 0.8770 |
| 2024-01-02 | 0.8949 | 0.8949 |
| 2023-12-31 | 0.9189 | 0.9189 |
| 2023-12-29 | 0.9190 | 0.9190 |
| 2023-12-28 | 0.8997 | 0.8997 |
| 2023-12-27 | 0.8926 | 0.8926 |
| 2023-12-26 | 0.8770 | 0.8770 |
| 2023-12-25 | 0.8976 | 0.8976 |
| 2023-12-22 | 0.9060 | 0.9060 |
| 2023-12-21 | 0.9195 | 0.9195 |
| 2023-12-20 | 0.9108 | 0.9108 |
| 2023-12-19 | 0.9230 | 0.9230 |
| 2023-12-18 | 0.9148 | 0.9148 |
| 2023-12-15 | 0.9328 | 0.9328 |
| 2023-12-14 | 0.9447 | 0.9447 |
| 2023-12-13 | 0.9482 | 0.9482 |
| 2023-12-12 | 0.9649 | 0.9649 |
| 2023-12-11 | 0.9697 | 0.9697 |
| 2023-12-08 | 0.9584 | 0.9584 |
| 2023-12-07 | 0.9303 | 0.9303 |
| 2023-12-06 | 0.9362 | 0.9362 |
| 2023-12-05 | 0.9298 | 0.9298 |
| 2023-12-04 | 0.9592 | 0.9592 |
| 2023-12-01 | 0.9600 | 0.9600 |
| 2023-11-30 | 0.9535 | 0.9535 |
| 2023-11-29 | 0.9586 | 0.9586 |
| 2023-11-28 | 0.9581 | 0.9581 |
| 2023-11-27 | 0.9533 | 0.9533 |
| 2023-11-24 | 0.9333 | 0.9333 |
| 2023-11-23 | 0.9591 | 0.9591 |
| 2023-11-22 | 0.9481 | 0.9481 |
| 2023-11-21 | 0.9657 | 0.9657 |
| 2023-11-20 | 0.9870 | 0.9870 |
| 2023-11-17 | 0.9852 | 0.9852 |
| 2023-11-16 | 0.9765 | 0.9765 |
| 2023-11-15 | 0.9906 | 0.9906 |
| 2023-11-14 | 0.9931 | 0.9931 |
| 2023-11-13 | 0.9689 | 0.9689 |
| 2023-11-10 | 0.9647 | 0.9647 |
| 2023-11-09 | 0.9611 | 0.9611 |
| 2023-11-08 | 0.9802 | 0.9802 |
| 2023-11-07 | 0.9723 | 0.9723 |
